BCI
CARZ icon

Brinker Capital Investments’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Brinker Capital Investments’s Portfolio CARZ Stock Details CARZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$341K – 371
2013
Q2 		$341K Buy
+10,000
New +$330K 0.01% 227

Other funds holding CARZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return

Brinker Capital Investments's CARZ Position: Q3 2013 in Review

Brinker Capital Investments sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2013, closing a stake of 10,000 shares — an estimated $341K sold.

Brinker Capital Investments first reported a position in CARZ in Q2 2013 and held it in 1 quarter. The position peaked at $341K in Q2 2013. 19 funds tracked by Wall St. Rank hold CARZ as of Q3 2013.

  • Brinker Capital Investments reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 10,000 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q3 2013, an estimated $341K.
  • Brinker Capital Investments first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2013 and held it in 1 quarter.
  • Brinker Capital Investments's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $341K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2013.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.